13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001723397-23-000003
Total Value
$6.25B
Positions
3,308
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,856,806 | $306.2M | 5.44% |
| 2 | MICROSOFT CORP | MSFT | 551,280 | $158.9M | 2.82% |
| 3 | ISHARES TR | 464287200 | 312,309 | $128.4M | 2.28% |
| 4 | AMAZON COM INC | AMZN | 954,901 | $98.6M | 1.75% |
| 5 | VANGUARD INDEX FDS | 922908363 | 221,350 | $83.2M | 1.48% |
| 6 | ALPHABET INC | GOOG | 799,939 | $83.0M | 1.47% |
| 7 | SPDR S&P 500 ETF TR | SPY | 181,501 | $74.3M | 1.32% |
| 8 | ISHARES TR | 464287804 | 725,792 | $70.2M | 1.25% |
| 9 | INVESCO QQQ TR | IVZ | 218,510 | $70.1M | 1.25% |
| 10 | ISHARES TR | 464287507 | 268,213 | $67.1M | 1.19% |
| 11 | EXXON MOBIL CORP | XOM | 568,313 | $62.3M | 1.11% |
| 12 | JPMORGAN CHASE & CO | VYLD | 461,808 | $60.2M | 1.07% |
| 13 | ISHARES TR | 464287614 | 241,147 | $58.9M | 1.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 122,272 | $57.8M | 1.03% |
| 15 | GENERAL MLS INC | 370334104 | 655,962 | $56.1M | 1.00% |
| 16 | HOME DEPOT INC | HD | 188,692 | $55.7M | 0.99% |
| 17 | ISHARES TR | 46429B697 | 701,802 | $51.0M | 0.91% |
| 18 | JOHNSON & JOHNSON | JNJ | 307,091 | $47.6M | 0.85% |
| 19 | ISHARES TR | 464287226 | 437,861 | $43.6M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908744 | 308,216 | $42.6M | 0.76% |
| 21 | ISHARES TR | 46434V621 | 838,871 | $41.9M | 0.75% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 397,020 | $41.9M | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908736 | 160,282 | $40.0M | 0.71% |
| 24 | MERCK & CO INC | MRK | 368,561 | $39.2M | 0.70% |
| 25 | ISHARES TR | 46432F339 | 311,476 | $38.6M | 0.69% |
| 26 | VISA INC | V | 167,101 | $37.7M | 0.67% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 244,960 | $36.4M | 0.65% |
| 28 | MCDONALDS CORP | MCD | 130,143 | $36.4M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 126,604 | $35.2M | 0.63% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 587,644 | $35.0M | 0.62% |
| 31 | ISHARES TR | 464287598 | 222,774 | $33.9M | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,456 | $32.9M | 0.58% |
| 33 | ISHARES TR | 464287499 | 453,542 | $31.7M | 0.56% |
| 34 | ISHARES TR | 46432F842 | 472,412 | $31.6M | 0.56% |
| 35 | ISHARES TR | 46429B663 | 308,631 | $31.4M | 0.56% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 693,507 | $31.3M | 0.56% |
| 37 | CHEVRON CORP NEW | CVX | 190,426 | $31.1M | 0.55% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 371,700 | $30.2M | 0.54% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 195,783 | $30.2M | 0.54% |
| 40 | WALMART INC | WMT | 200,881 | $29.6M | 0.53% |
| 41 | ABBVIE INC | ABBV | 179,882 | $28.7M | 0.51% |
| 42 | AMPLIFY ETF TR | 032108409 | 804,588 | $28.5M | 0.51% |
| 43 | WISDOMTREE TR | WT | 559,375 | $28.1M | 0.50% |
| 44 | DARDEN RESTAURANTS INC | DRI | 176,169 | $27.3M | 0.49% |
| 45 | ALPHABET INC | GOOG | 261,925 | $27.2M | 0.48% |
| 46 | UNION PAC CORP | UNP | 132,548 | $26.7M | 0.47% |
| 47 | ISHARES TR | 46429B267 | 1,135,989 | $26.6M | 0.47% |
| 48 | PEPSICO INC | PEP | 145,358 | $26.5M | 0.47% |
| 49 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 717,120 | $25.5M | 0.45% |
| 50 | CONOCOPHILLIPS | COP | 252,783 | $25.1M | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 340,840 | $24.9M | 0.44% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 551,010 | $24.7M | 0.44% |
| 53 | CISCO SYS INC | CSCO | 451,883 | $23.6M | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 156,127 | $23.6M | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 283,940 | $23.5M | 0.42% |
| 56 | MASTERCARD INCORPORATED | MA | 64,431 | $23.4M | 0.42% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 599,054 | $23.3M | 0.41% |
| 58 | BROADCOM INC | AVGO | 34,678 | $22.2M | 0.40% |
| 59 | MARATHON PETE CORP | MARA | 164,101 | $22.1M | 0.39% |
| 60 | COCA COLA CO | KO | 356,532 | $22.1M | 0.39% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 284,817 | $22.0M | 0.39% |
| 62 | ISHARES TR | 464287606 | 306,941 | $21.9M | 0.39% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 44,105 | $21.9M | 0.39% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 214,547 | $21.5M | 0.38% |
| 65 | LILLY ELI & CO | LLY | 62,188 | $21.4M | 0.38% |
| 66 | SPDR GOLD TR | GLD | 113,531 | $20.8M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908769 | 101,146 | $20.6M | 0.37% |
| 68 | PACER FDS TR | 69374H881 | 430,932 | $20.2M | 0.36% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 368,863 | $20.1M | 0.36% |
| 70 | ISHARES TR | 464287101 | 107,573 | $20.1M | 0.36% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 963,851 | $19.5M | 0.35% |
| 72 | PFIZER INC | PFE | 478,910 | $19.5M | 0.35% |
| 73 | SALESFORCE INC | CRM | 96,959 | $19.4M | 0.34% |
| 74 | BOEING CO | BA-PA | 91,057 | $19.3M | 0.34% |
| 75 | ISHARES TR | 464288646 | 379,011 | $19.2M | 0.34% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 49,041 | $18.9M | 0.34% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 32,403 | $18.7M | 0.33% |
| 78 | ISHARES TR | 464288414 | 171,329 | $18.5M | 0.33% |
| 79 | LOCKHEED MARTIN CORP | LMT | 38,185 | $18.1M | 0.32% |
| 80 | EATON CORP PLC | ETN | 104,750 | $17.9M | 0.32% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 430,090 | $17.4M | 0.31% |
| 82 | AMERICAN EXPRESS CO | AXP | 105,302 | $17.4M | 0.31% |
| 83 | ISHARES TR | 464288679 | 156,293 | $17.3M | 0.31% |
| 84 | SPDR SER TR | 78468R663 | 185,936 | $17.1M | 0.30% |
| 85 | ISHARES INC | 46434G103 | 337,043 | $16.4M | 0.29% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 56,733 | $16.3M | 0.29% |
| 87 | SPDR SER TR | 78464A763 | 131,701 | $16.3M | 0.29% |
| 88 | QUALCOMM INC | QCOM | 127,141 | $16.2M | 0.29% |
| 89 | META PLATFORMS INC | META | 75,990 | $16.1M | 0.29% |
| 90 | ISHARES TR | 464287655 | 89,418 | $16.0M | 0.28% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 186,929 | $15.7M | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 118,380 | $15.3M | 0.27% |
| 93 | NORTHERN OIL AND GAS INC MN | NOG | 503,022 | $15.3M | 0.27% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 370,235 | $14.9M | 0.26% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 66,768 | $14.9M | 0.26% |
| 96 | BANK AMERICA CORP | 060505104 | 513,773 | $14.7M | 0.26% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,488 | $14.7M | 0.26% |
| 98 | ISHARES TR | 46436E718 | 145,221 | $14.6M | 0.26% |
| 99 | CATERPILLAR INC | CAT | 62,733 | $14.4M | 0.26% |
| 100 | ISHARES TR | 464287168 | 120,376 | $14.1M | 0.25% |
| 101 | ISHARES TR | 46434V613 | 304,220 | $14.0M | 0.25% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 139,558 | $13.7M | 0.24% |
| 103 | AT&T INC | T-PC | 707,769 | $13.6M | 0.24% |
| 104 | COMCAST CORP NEW | CCZ | 359,016 | $13.6M | 0.24% |
| 105 | AMGEN INC | AMGN | 56,144 | $13.6M | 0.24% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 657,430 | $13.5M | 0.24% |
| 107 | MEDTRONIC PLC | MDT | 167,795 | $13.5M | 0.24% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 691,773 | $13.3M | 0.24% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,732 | $12.9M | 0.23% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 44,505 | $12.7M | 0.23% |
| 111 | ISHARES TR | 464287481 | 138,211 | $12.6M | 0.22% |
| 112 | ISHARES TR | 464287465 | 175,861 | $12.6M | 0.22% |
| 113 | TARGET CORP | TGT | 75,670 | $12.5M | 0.22% |
| 114 | CVS HEALTH CORP | CVS | 166,844 | $12.4M | 0.22% |
| 115 | WISDOMTREE TR | WT | 198,158 | $12.3M | 0.22% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 167,380 | $12.2M | 0.22% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 194,069 | $12.1M | 0.22% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 62,282 | $12.1M | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 224,563 | $12.0M | 0.21% |
| 120 | CHUBB LIMITED | CB | 61,755 | $12.0M | 0.21% |
| 121 | ISHARES TR | 464287176 | 108,693 | $12.0M | 0.21% |
| 122 | ISHARES TR | 464288638 | 232,422 | $11.9M | 0.21% |
| 123 | TESLA INC | TSLA | 55,381 | $11.5M | 0.20% |
| 124 | ISHARES GOLD TR | IAU | 299,220 | $11.2M | 0.20% |
| 125 | VANECK ETF TRUST | 92189F643 | 150,604 | $11.1M | 0.20% |
| 126 | PACER FDS TR | 69374H105 | 290,895 | $11.1M | 0.20% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 44,880 | $11.1M | 0.20% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,515 | $11.0M | 0.20% |
| 129 | NETFLIX INC | NFLX | 31,533 | $10.9M | 0.19% |
| 130 | ISHARES TR | 464288885 | 116,159 | $10.9M | 0.19% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,726 | $10.9M | 0.19% |
| 132 | DANAHER CORPORATION | 235851102 | 42,929 | $10.8M | 0.19% |
| 133 | ABBOTT LABS | ABLZF | 106,660 | $10.8M | 0.19% |
| 134 | VANGUARD INDEX FDS | 922908553 | 129,773 | $10.8M | 0.19% |
| 135 | LINDE PLC | LIN | 30,216 | $10.7M | 0.19% |
| 136 | ISHARES TR | 46432F859 | 225,646 | $10.6M | 0.19% |
| 137 | ISHARES TR | 464287705 | 103,078 | $10.6M | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908611 | 66,089 | $10.5M | 0.19% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 149,745 | $10.4M | 0.18% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 230,163 | $10.4M | 0.18% |
| 141 | LOWES COS INC | 548661107 | 51,783 | $10.4M | 0.18% |
| 142 | ACCENTURE PLC IRELAND | ACN | 35,509 | $10.1M | 0.18% |
| 143 | ALLSTATE CORP | ALL-PJ | 90,954 | $10.1M | 0.18% |
| 144 | EVERI HLDGS INC | EVEX-WT | 581,484 | $10.0M | 0.18% |
| 145 | ISHARES TR | 464287309 | 155,405 | $9.9M | 0.18% |
| 146 | ORACLE CORP | ORCL-PD | 106,069 | $9.9M | 0.18% |
| 147 | ISHARES TR | 464287234 | 248,500 | $9.8M | 0.17% |
| 148 | ISHARES TR | 464287473 | 92,094 | $9.8M | 0.17% |
| 149 | PHILLIPS 66 | PSX | 96,324 | $9.8M | 0.17% |
| 150 | STARBUCKS CORP | SBUX | 93,140 | $9.7M | 0.17% |
| 151 | FISERV INC | FISV | 85,057 | $9.6M | 0.17% |
| 152 | ISHARES TR | 464287432 | 90,376 | $9.6M | 0.17% |
| 153 | WISDOMTREE TR | WT | 242,497 | $9.6M | 0.17% |
| 154 | TEXAS INSTRS INC | 882508104 | 51,230 | $9.5M | 0.17% |
| 155 | ISHARES TR | 464288158 | 90,757 | $9.5M | 0.17% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,745 | $9.4M | 0.17% |
| 157 | HONEYWELL INTL INC | 438516106 | 48,701 | $9.3M | 0.17% |
| 158 | NOVO-NORDISK A S | NONOF | 58,042 | $9.2M | 0.16% |
| 159 | BLACKROCK INC | BLK | 13,760 | $9.2M | 0.16% |
| 160 | S&P GLOBAL INC | SPGI | 26,459 | $9.1M | 0.16% |
| 161 | ISHARES TR | 46432F834 | 146,035 | $9.0M | 0.16% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 178,654 | $9.0M | 0.16% |
| 163 | NUCOR CORP | NUE | 58,367 | $9.0M | 0.16% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 60,078 | $9.0M | 0.16% |
| 165 | GENERAL DYNAMICS CORP | GD | 38,993 | $8.9M | 0.16% |
| 166 | VALERO ENERGY CORP | VLO | 63,059 | $8.8M | 0.16% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 66,272 | $8.7M | 0.15% |
| 168 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 232,826 | $8.7M | 0.15% |
| 169 | DEERE & CO | DE | 20,926 | $8.6M | 0.15% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 25,781 | $8.4M | 0.15% |
| 171 | ISHARES TR | 464287721 | 89,937 | $8.3M | 0.15% |
| 172 | CME GROUP INC | CME | 42,968 | $8.2M | 0.15% |
| 173 | ISHARES TR | 46434V860 | 161,370 | $8.2M | 0.15% |
| 174 | SERVICENOW INC | NOW | 17,423 | $8.1M | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908629 | 37,670 | $7.9M | 0.14% |
| 176 | ISHARES TR | 464287879 | 84,451 | $7.9M | 0.14% |
| 177 | LULULEMON ATHLETICA INC | LULU | 21,675 | $7.9M | 0.14% |
| 178 | MERCADOLIBRE INC | MELI | 5,893 | $7.8M | 0.14% |
| 179 | NIKE INC | NKE | 63,167 | $7.7M | 0.14% |
| 180 | BLACKSTONE INC | BX | 86,683 | $7.6M | 0.14% |
| 181 | ISHARES TR | 46435G516 | 105,506 | $7.6M | 0.13% |
| 182 | VANGUARD INDEX FDS | 922908595 | 34,945 | $7.6M | 0.13% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 166,872 | $7.5M | 0.13% |
| 184 | PIONEER NAT RES CO | 723787107 | 36,418 | $7.4M | 0.13% |
| 185 | ZOETIS INC | ZTS | 43,711 | $7.3M | 0.13% |
| 186 | TJX COS INC NEW | 872540109 | 92,521 | $7.2M | 0.13% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 61,102 | $7.2M | 0.13% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 224,056 | $7.2M | 0.13% |
| 189 | PALO ALTO NETWORKS INC | PANW | 36,038 | $7.2M | 0.13% |
| 190 | MONDELEZ INTL INC | 609207105 | 102,114 | $7.1M | 0.13% |
| 191 | ISHARES TR | 46432F396 | 51,158 | $7.1M | 0.13% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 292,148 | $7.1M | 0.13% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 134,195 | $7.0M | 0.12% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 35,789 | $7.0M | 0.12% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 136,063 | $7.0M | 0.12% |
| 196 | EMERSON ELEC CO | EMR | 79,716 | $6.9M | 0.12% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,111 | $6.9M | 0.12% |
| 198 | NXP SEMICONDUCTORS N V | NXPI | 37,007 | $6.9M | 0.12% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 70,299 | $6.9M | 0.12% |
| 200 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,420 | $6.8M | 0.12% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 33,452 | $6.8M | 0.12% |
| 202 | ISHARES TR | 464287762 | 25,022 | $6.8M | 0.12% |
| 203 | DISNEY WALT CO | 254687106 | 67,481 | $6.8M | 0.12% |
| 204 | ISHARES TR | 464287887 | 61,354 | $6.7M | 0.12% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 36,408 | $6.7M | 0.12% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 40,966 | $6.7M | 0.12% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 148,034 | $6.7M | 0.12% |
| 208 | VANGUARD INDEX FDS | 922908751 | 35,089 | $6.7M | 0.12% |
| 209 | ISHARES TR | 464287648 | 28,892 | $6.6M | 0.12% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 26,845 | $6.5M | 0.12% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,433 | $6.5M | 0.12% |
| 212 | ISHARES TR | 46432F388 | 70,293 | $6.5M | 0.12% |
| 213 | ISHARES TR | 46429B689 | 96,035 | $6.5M | 0.12% |
| 214 | PIMCO ETF TR | 72201R817 | 66,872 | $6.4M | 0.11% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 65,832 | $6.4M | 0.11% |
| 216 | SPDR SER TR | 78464A375 | 194,264 | $6.3M | 0.11% |
| 217 | ISHARES TR | 464288877 | 129,713 | $6.3M | 0.11% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 137,427 | $6.3M | 0.11% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 279,124 | $6.3M | 0.11% |
| 220 | SPDR SER TR | 78464A359 | 92,478 | $6.2M | 0.11% |
| 221 | INNOVATOR ETFS TR | INHD | 192,495 | $6.1M | 0.11% |
| 222 | AFLAC INC | AFL | 94,603 | $6.1M | 0.11% |
| 223 | ASTRAZENECA PLC | AZN | 87,566 | $6.1M | 0.11% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 13,146 | $6.1M | 0.11% |
| 225 | ISHARES INC | 464286319 | 243,389 | $6.0M | 0.11% |
| 226 | SPDR SER TR | 78468R200 | 193,661 | $5.9M | 0.10% |
| 227 | ISHARES TR | 464287150 | 65,038 | $5.9M | 0.10% |
| 228 | VANGUARD INDEX FDS | 922908512 | 42,923 | $5.8M | 0.10% |
| 229 | INDEXIQ ACTIVE ETF TR | 45409F827 | 231,383 | $5.7M | 0.10% |
| 230 | BEST BUY INC | BBY | 72,364 | $5.7M | 0.10% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 54,931 | $5.6M | 0.10% |
| 232 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 235,389 | $5.5M | 0.10% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,817 | $5.5M | 0.10% |
| 234 | ISHARES TR | 46429B655 | 109,638 | $5.5M | 0.10% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 56,749 | $5.5M | 0.10% |
| 236 | AUTOZONE INC | AZO | 2,217 | $5.4M | 0.10% |
| 237 | TRACTOR SUPPLY CO | TSCO | 23,033 | $5.4M | 0.10% |
| 238 | ISHARES TR | 46429B747 | 54,382 | $5.4M | 0.10% |
| 239 | JANUS DETROIT STR TR | 47103U886 | 111,498 | $5.3M | 0.09% |
| 240 | GABELLI DIVID & INCOME TR | 36242H104 | 254,482 | $5.3M | 0.09% |
| 241 | AMERICAN CENTY ETF TR | 025072877 | 71,163 | $5.3M | 0.09% |
| 242 | CROWN CASTLE INC | CCI | 39,297 | $5.3M | 0.09% |
| 243 | PAYPAL HLDGS INC | PYPL | 68,762 | $5.2M | 0.09% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 63,094 | $5.2M | 0.09% |
| 245 | ANALOG DEVICES INC | ADI | 26,390 | $5.2M | 0.09% |
| 246 | VANGUARD WORLD FDS | 92204A504 | 21,727 | $5.2M | 0.09% |
| 247 | IQVIA HLDGS INC | IQV | 26,049 | $5.2M | 0.09% |
| 248 | PIMCO ETF TR | 72201R833 | 51,495 | $5.1M | 0.09% |
| 249 | ISHARES TR | 464288588 | 53,867 | $5.1M | 0.09% |
| 250 | CINTAS CORP | CTAS | 10,994 | $5.1M | 0.09% |
| 251 | ALTRIA GROUP INC | MO | 113,662 | $5.1M | 0.09% |
| 252 | PAYCHEX INC | PAYX | 43,644 | $5.0M | 0.09% |
| 253 | PIMCO ETF TR | 72201R205 | 97,932 | $5.0M | 0.09% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 192,913 | $5.0M | 0.09% |
| 255 | TRAVELERS COMPANIES INC | TRV | 29,140 | $5.0M | 0.09% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 186,710 | $5.0M | 0.09% |
| 257 | APPLIED MATLS INC | 038222105 | 40,485 | $5.0M | 0.09% |
| 258 | ISHARES TR | 46435G425 | 54,253 | $4.9M | 0.09% |
| 259 | SELECT SECTOR SPDR TR | 81369Y308 | 64,868 | $4.8M | 0.09% |
| 260 | STRATEGY SHS | STRD | 146,762 | $4.8M | 0.09% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 50,635 | $4.8M | 0.09% |
| 262 | COLGATE PALMOLIVE CO | CL | 64,211 | $4.8M | 0.09% |
| 263 | SPDR SER TR | 78464A474 | 162,439 | $4.8M | 0.09% |
| 264 | HERSHEY CO | HSY | 18,757 | $4.8M | 0.08% |
| 265 | ISHARES TR | 464287457 | 57,633 | $4.7M | 0.08% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C847 | 72,127 | $4.7M | 0.08% |
| 267 | BLACKROCK ENHANCED EQUITY DI | BLK | 544,023 | $4.7M | 0.08% |
| 268 | ISHARES TR | 464288620 | 92,172 | $4.7M | 0.08% |
| 269 | WISDOMTREE TR | WT | 101,302 | $4.6M | 0.08% |
| 270 | MCCORMICK & CO INC | MKC-V | 55,538 | $4.6M | 0.08% |
| 271 | SELECT SECTOR SPDR TR | 81369Y886 | 68,078 | $4.6M | 0.08% |
| 272 | ARES CAPITAL CORP | ARCC | 251,507 | $4.6M | 0.08% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 44,341 | $4.5M | 0.08% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 99,181 | $4.5M | 0.08% |
| 275 | GLOBAL X FDS | 37954Y673 | 158,101 | $4.5M | 0.08% |
| 276 | SPDR SER TR | 78468R408 | 176,579 | $4.4M | 0.08% |
| 277 | FIRST TR EXCH TRADED FD III | 33739E108 | 273,292 | $4.4M | 0.08% |
| 278 | INTEL CORP | INTC | 133,410 | $4.4M | 0.08% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 13,635 | $4.3M | 0.08% |
| 280 | APA CORPORATION | APA | 118,087 | $4.3M | 0.08% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 92,928 | $4.2M | 0.08% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 113,057 | $4.2M | 0.08% |
| 283 | BECTON DICKINSON & CO | BDX | 16,937 | $4.2M | 0.07% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 45,755 | $4.2M | 0.07% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,186 | $4.2M | 0.07% |
| 286 | VANGUARD INDEX FDS | 922908538 | 21,306 | $4.2M | 0.07% |
| 287 | DOMINION ENERGY INC | D | 74,063 | $4.1M | 0.07% |
| 288 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 219,731 | $4.1M | 0.07% |
| 289 | VANGUARD WORLD FDS | 92204A603 | 21,550 | $4.1M | 0.07% |
| 290 | ISHARES TR | 464288687 | 131,456 | $4.1M | 0.07% |
| 291 | SOUTHERN CO | SOMN | 58,967 | $4.1M | 0.07% |
| 292 | FORTINET INC | FTNT | 61,591 | $4.1M | 0.07% |
| 293 | KIMBERLY-CLARK CORP | KMB | 30,459 | $4.1M | 0.07% |
| 294 | STRYKER CORPORATION | SYK | 14,319 | $4.1M | 0.07% |
| 295 | WEC ENERGY GROUP INC | WEC | 43,068 | $4.1M | 0.07% |
| 296 | DOW INC | DOW | 74,136 | $4.1M | 0.07% |
| 297 | T-MOBILE US INC | TMUSZ | 28,035 | $4.1M | 0.07% |
| 298 | GLOBAL X FDS | 37954Y657 | 204,451 | $4.1M | 0.07% |
| 299 | POLARIS INC | PII | 36,638 | $4.1M | 0.07% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 13,191 | $4.0M | 0.07% |
| 301 | CLEVELAND-CLIFFS INC NEW | CLF | 219,467 | $4.0M | 0.07% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,074 | $4.0M | 0.07% |
| 303 | VANGUARD WORLD FDS | 92204A207 | 20,699 | $4.0M | 0.07% |
| 304 | ISHARES TR | 464288760 | 34,658 | $4.0M | 0.07% |
| 305 | ONEOK INC NEW | OKE | 62,352 | $4.0M | 0.07% |
| 306 | PROGRESSIVE CORP | 743315103 | 27,665 | $4.0M | 0.07% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 18,619 | $3.9M | 0.07% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 46,634 | $3.9M | 0.07% |
| 309 | MARRIOTT INTL INC NEW | 571903202 | 23,400 | $3.9M | 0.07% |
| 310 | BLACKROCK SCIENCE & TECHNOLO | BLK | 120,053 | $3.9M | 0.07% |
| 311 | ISHARES TR | 464288448 | 141,018 | $3.9M | 0.07% |
| 312 | ISHARES TR | 464287556 | 29,777 | $3.8M | 0.07% |
| 313 | HALLIBURTON CO | HAL | 120,171 | $3.8M | 0.07% |
| 314 | VANGUARD INDEX FDS | 922908652 | 27,004 | $3.8M | 0.07% |
| 315 | PACER FDS TR | 69374H857 | 99,199 | $3.8M | 0.07% |
| 316 | VANECK ETF TRUST | 92189F676 | 14,326 | $3.8M | 0.07% |
| 317 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.07% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 68,840 | $3.7M | 0.07% |
| 319 | VANGUARD STAR FDS | 921909768 | 67,125 | $3.7M | 0.07% |
| 320 | MORGAN STANLEY | MS-PQ | 41,843 | $3.7M | 0.07% |
| 321 | ISHARES TR | 46435U283 | 144,208 | $3.7M | 0.07% |
| 322 | VANGUARD WORLD FDS | 92204A876 | 24,879 | $3.7M | 0.07% |
| 323 | 3M CO | MMM | 34,622 | $3.6M | 0.06% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 33,640 | $3.6M | 0.06% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 17,131 | $3.6M | 0.06% |
| 326 | ENERGY TRANSFER L P | ET-PI | 287,542 | $3.6M | 0.06% |
| 327 | JABIL INC | JBL | 40,588 | $3.6M | 0.06% |
| 328 | CAPITAL GROUP GROWTH ETF | 14020G101 | 159,041 | $3.6M | 0.06% |
| 329 | FIDELITY COVINGTON TRUST | 316092600 | 57,858 | $3.6M | 0.06% |
| 330 | FACTSET RESH SYS INC | 303075105 | 8,509 | $3.5M | 0.06% |
| 331 | ISHARES TR | 464287796 | 80,701 | $3.5M | 0.06% |
| 332 | NEWELL BRANDS INC | NWL | 282,195 | $3.5M | 0.06% |
| 333 | PACER FDS TR | 69374H717 | 92,428 | $3.5M | 0.06% |
| 334 | INVESCO ACTIVELY MANAGED ETF | IVZ | 39,807 | $3.5M | 0.06% |
| 335 | ISHARES INC | 464286533 | 62,913 | $3.4M | 0.06% |
| 336 | ISHARES TR | 464288810 | 63,282 | $3.4M | 0.06% |
| 337 | DIAMONDBACK ENERGY INC | FANG | 25,229 | $3.4M | 0.06% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,985 | $3.4M | 0.06% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,127 | $3.4M | 0.06% |
| 340 | MARATHON OIL CORP | MARA | 139,589 | $3.3M | 0.06% |
| 341 | AMERISOURCEBERGEN CORP | COR | 20,704 | $3.3M | 0.06% |
| 342 | AXON ENTERPRISE INC | AXON | 14,669 | $3.3M | 0.06% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 66,064 | $3.3M | 0.06% |
| 344 | SUN CMNTYS INC | 866674104 | 23,292 | $3.3M | 0.06% |
| 345 | DIGITAL RLTY TR INC | 253868103 | 33,350 | $3.3M | 0.06% |
| 346 | ISHARES TR | 464287374 | 83,551 | $3.3M | 0.06% |
| 347 | ENCOMPASS HEALTH CORP | EHC | 60,170 | $3.3M | 0.06% |
| 348 | CONSTELLATION BRANDS INC | STZ | 14,334 | $3.2M | 0.06% |
| 349 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 224,255 | $3.2M | 0.06% |
| 350 | STARWOOD PPTY TR INC | STHO | 179,722 | $3.2M | 0.06% |
| 351 | TD SYNNEX CORPORATION | SNX | 32,819 | $3.2M | 0.06% |
| 352 | ISHARES TR | 46435U432 | 119,275 | $3.2M | 0.06% |
| 353 | ISHARES INC | 46434G863 | 100,640 | $3.2M | 0.06% |
| 354 | VANECK ETF TRUST | 92189F106 | 97,865 | $3.2M | 0.06% |
| 355 | MONOLITHIC PWR SYS INC | 609839105 | 6,244 | $3.1M | 0.06% |
| 356 | SSGA ACTIVE ETF TR | 78467V608 | 75,229 | $3.1M | 0.06% |
| 357 | WISDOMTREE TR | WT | 82,452 | $3.1M | 0.06% |
| 358 | VANGUARD ADMIRAL FDS INC | 921932794 | 32,458 | $3.1M | 0.05% |
| 359 | VANECK ETF TRUST | 92189F593 | 95,921 | $3.1M | 0.05% |
| 360 | KINDER MORGAN INC DEL | EP-PC | 173,619 | $3.0M | 0.05% |
| 361 | INTUIT | INTU | 6,703 | $3.0M | 0.05% |
| 362 | FIRST TR EXCH TRADED FD III | 33739N108 | 58,630 | $3.0M | 0.05% |
| 363 | WISDOMTREE TR | WT | 78,528 | $3.0M | 0.05% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 17,845 | $3.0M | 0.05% |
| 365 | ARK ETF TR | 00214Q104 | 73,493 | $3.0M | 0.05% |
| 366 | PUBLIC STORAGE | PSA-PS | 9,803 | $3.0M | 0.05% |
| 367 | MOSAIC CO NEW | MOS | 64,231 | $2.9M | 0.05% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,426 | $2.9M | 0.05% |
| 369 | CONCENTRIX CORP | CNXC | 24,116 | $2.9M | 0.05% |
| 370 | CITIGROUP INC | C-PR | 61,366 | $2.9M | 0.05% |
| 371 | ISHARES TR | 464287523 | 6,465 | $2.9M | 0.05% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 45,901 | $2.9M | 0.05% |
| 373 | WISDOMTREE TR | WT | 46,770 | $2.8M | 0.05% |
| 374 | BROOKFIELD CORP | 11271J107 | 86,717 | $2.8M | 0.05% |
| 375 | SCHLUMBERGER LTD | SLB | 57,266 | $2.8M | 0.05% |
| 376 | BLACKROCK MUN TARGET TERM TR | BLK | 128,624 | $2.8M | 0.05% |
| 377 | CONAGRA BRANDS INC | CAG | 74,078 | $2.8M | 0.05% |
| 378 | ISHARES TR | 464288281 | 32,193 | $2.8M | 0.05% |
| 379 | ISHARES TR | 46435U713 | 74,280 | $2.8M | 0.05% |
| 380 | GENUINE PARTS CO | GPC | 16,553 | $2.8M | 0.05% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 73,355 | $2.8M | 0.05% |
| 382 | ULTA BEAUTY INC | ULTA | 5,018 | $2.7M | 0.05% |
| 383 | ARISTA NETWORKS INC | ANET | 16,184 | $2.7M | 0.05% |
| 384 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,441 | $2.7M | 0.05% |
| 385 | ISHARES TR | 46434V290 | 52,793 | $2.7M | 0.05% |
| 386 | SPDR SER TR | 78464A664 | 87,444 | $2.7M | 0.05% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C599 | 14,689 | $2.7M | 0.05% |
| 388 | ISHARES TR | 464287788 | 37,614 | $2.7M | 0.05% |
| 389 | SPROTT PHYSICAL GOLD TR | SII | 172,880 | $2.7M | 0.05% |
| 390 | NUVEEN AMT FREE QLTY MUN INC | NU | 240,270 | $2.7M | 0.05% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,838 | $2.7M | 0.05% |
| 392 | SELECT SECTOR SPDR TR | 81369Y852 | 45,929 | $2.7M | 0.05% |
| 393 | CLOROX CO DEL | CLX | 16,803 | $2.7M | 0.05% |
| 394 | INNOVATOR ETFS TR | INHD | 83,281 | $2.6M | 0.05% |
| 395 | ISHARES INC | 464286392 | 22,171 | $2.6M | 0.05% |
| 396 | PIMCO ETF TR | 72201R775 | 28,062 | $2.6M | 0.05% |
| 397 | WORKDAY INC | WDAY | 12,555 | $2.6M | 0.05% |
| 398 | SPDR SER TR | 78464A508 | 63,610 | $2.6M | 0.05% |
| 399 | YUM BRANDS INC | YUM | 19,452 | $2.6M | 0.05% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 24,261 | $2.6M | 0.05% |
| 401 | FORD MTR CO DEL | 345370860 | 202,290 | $2.5M | 0.05% |
| 402 | ISHARES TR | 464287408 | 16,789 | $2.5M | 0.05% |
| 403 | REALTY INCOME CORP | O | 40,162 | $2.5M | 0.05% |
| 404 | TEKLA WORLD HEALTHCARE FD | THW | 184,034 | $2.5M | 0.04% |
| 405 | JANUS DETROIT STR TR | 47103U845 | 51,005 | $2.5M | 0.04% |
| 406 | BLACKROCK MUNIYIELD QUALITY | BLK | 222,484 | $2.5M | 0.04% |
| 407 | XCEL ENERGY INC | XELLL | 37,379 | $2.5M | 0.04% |
| 408 | STERIS PLC | STE | 13,176 | $2.5M | 0.04% |
| 409 | NOVARTIS AG | NVSEF | 27,344 | $2.5M | 0.04% |
| 410 | VANECK ETF TRUST | 92189F536 | 139,332 | $2.5M | 0.04% |
| 411 | BROWN & BROWN INC | BRO | 43,677 | $2.5M | 0.04% |
| 412 | ISHARES TR | 464287812 | 12,504 | $2.5M | 0.04% |
| 413 | DUPONT DE NEMOURS INC | DD | 34,600 | $2.5M | 0.04% |
| 414 | GRAINGER W W INC | 384802104 | 3,545 | $2.4M | 0.04% |
| 415 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,077 | $2.4M | 0.04% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 48,156 | $2.4M | 0.04% |
| 417 | EQUINIX INC | EQIX | 3,343 | $2.4M | 0.04% |
| 418 | ISHARES SILVER TR | SLV | 108,852 | $2.4M | 0.04% |
| 419 | CORNING INC | GLW | 67,587 | $2.4M | 0.04% |
| 420 | GILEAD SCIENCES INC | GILD | 28,660 | $2.4M | 0.04% |
| 421 | PROSHARES TR | 74348A467 | 25,881 | $2.4M | 0.04% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,104 | $2.4M | 0.04% |
| 423 | FIRST TR EXCH TRADED FD III | 33739P301 | 50,293 | $2.4M | 0.04% |
| 424 | ISHARES TR | 464288752 | 33,483 | $2.4M | 0.04% |
| 425 | CSX CORP | CSX | 78,335 | $2.3M | 0.04% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 204,179 | $2.3M | 0.04% |
| 427 | WEYERHAEUSER CO MTN BE | WY | 77,765 | $2.3M | 0.04% |
| 428 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,961 | $2.3M | 0.04% |
| 429 | WISDOMTREE TR | WT | 56,791 | $2.3M | 0.04% |
| 430 | ISHARES TR | 464287242 | 21,177 | $2.3M | 0.04% |
| 431 | COLLIERS INTL GROUP INC | 194693107 | 21,882 | $2.3M | 0.04% |
| 432 | SIMON PPTY GROUP INC NEW | 828806109 | 20,594 | $2.3M | 0.04% |
| 433 | KRAFT HEINZ CO | KHC | 59,503 | $2.3M | 0.04% |
| 434 | SHELL PLC | RYDAF | 39,655 | $2.3M | 0.04% |
| 435 | BJS WHSL CLUB HLDGS INC | 05550J101 | 29,935 | $2.3M | 0.04% |
| 436 | THE CIGNA GROUP | 125523100 | 8,896 | $2.3M | 0.04% |
| 437 | EVERSOURCE ENERGY | ES | 28,919 | $2.3M | 0.04% |
| 438 | PRUDENTIAL FINL INC | PUKPF | 27,313 | $2.3M | 0.04% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,538 | $2.3M | 0.04% |
| 440 | ISHARES TR | 464288653 | 19,723 | $2.3M | 0.04% |
| 441 | ENBRIDGE INC | ENNPF | 58,868 | $2.2M | 0.04% |
| 442 | ISHARES TR | 464288794 | 24,489 | $2.2M | 0.04% |
| 443 | DOLLAR GEN CORP NEW | 256677105 | 10,597 | $2.2M | 0.04% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 2,712 | $2.2M | 0.04% |
| 445 | METTLER TOLEDO INTERNATIONAL | MTD | 1,453 | $2.2M | 0.04% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,037 | $2.2M | 0.04% |
| 447 | ISHARES TR | 464287697 | 26,358 | $2.2M | 0.04% |
| 448 | NEXTERA ENERGY INC | NEE-PW | 45,158 | $2.2M | 0.04% |
| 449 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 70,644 | $2.2M | 0.04% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 82,643 | $2.2M | 0.04% |
| 451 | SPDR SER TR | 78464A201 | 29,106 | $2.1M | 0.04% |
| 452 | AUTODESK INC | ADSK | 10,234 | $2.1M | 0.04% |
| 453 | PRICE T ROWE GROUP INC | TROW | 18,824 | $2.1M | 0.04% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 76,513 | $2.1M | 0.04% |
| 455 | PGIM HIGH YIELD BOND FUND IN | ISD | 170,662 | $2.1M | 0.04% |
| 456 | SMUCKER J M CO | 832696405 | 13,014 | $2.0M | 0.04% |
| 457 | NBT BANCORP INC | NBTB | 60,477 | $2.0M | 0.04% |
| 458 | CHENIERE ENERGY INC | LNG | 12,897 | $2.0M | 0.04% |
| 459 | MSCI INC | MSCI | 3,624 | $2.0M | 0.04% |
| 460 | CAPITAL ONE FINL CORP | 14040H105 | 20,980 | $2.0M | 0.04% |
| 461 | CDW CORP | CDW | 10,325 | $2.0M | 0.04% |
| 462 | HENRY JACK & ASSOC INC | 426281101 | 13,305 | $2.0M | 0.04% |
| 463 | PACER FDS TR | 69374H741 | 67,113 | $2.0M | 0.04% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 65,600 | $2.0M | 0.04% |
| 465 | HUMANA INC | HUM | 4,077 | $2.0M | 0.04% |
| 466 | MURPHY USA INC | MUSA | 7,661 | $2.0M | 0.04% |
| 467 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,473 | $2.0M | 0.04% |
| 468 | ALPS ETF TR | 00162Q452 | 51,047 | $2.0M | 0.04% |
| 469 | AIRBNB INC | ABNB | 15,754 | $2.0M | 0.03% |
| 470 | ON SEMICONDUCTOR CORP | ON | 23,776 | $2.0M | 0.03% |
| 471 | AMPHENOL CORP NEW | 032095101 | 23,552 | $1.9M | 0.03% |
| 472 | ISHARES TR | 464287838 | 14,469 | $1.9M | 0.03% |
| 473 | CHURCH & DWIGHT CO INC | CHD | 21,593 | $1.9M | 0.03% |
| 474 | SNAP ON INC | SNA | 7,727 | $1.9M | 0.03% |
| 475 | SYSCO CORP | SYY | 24,639 | $1.9M | 0.03% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,623 | $1.9M | 0.03% |
| 477 | PACIFIC PREMIER BANCORP | 69478X105 | 78,670 | $1.9M | 0.03% |
| 478 | UNITED RENTALS INC | URI | 4,756 | $1.9M | 0.03% |
| 479 | HOLOGIC INC | HOLX | 23,185 | $1.9M | 0.03% |
| 480 | COHEN & STEERS QUALITY INCOM | 19247L106 | 155,809 | $1.9M | 0.03% |
| 481 | WILLIAMS COS INC | 969457100 | 61,914 | $1.8M | 0.03% |
| 482 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,240 | $1.8M | 0.03% |
| 483 | ISHARES U S ETF TR | 46431W507 | 37,083 | $1.8M | 0.03% |
| 484 | SPDR INDEX SHS FDS | 78463X848 | 71,187 | $1.8M | 0.03% |
| 485 | VICTORY PORTFOLIOS II | 92647N824 | 30,156 | $1.8M | 0.03% |
| 486 | METLIFE INC | MET-PF | 31,355 | $1.8M | 0.03% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 82,115 | $1.8M | 0.03% |
| 488 | ECOLAB INC | ECL | 10,789 | $1.8M | 0.03% |
| 489 | SPDR SER TR | 78464A862 | 8,541 | $1.8M | 0.03% |
| 490 | ALPS ETF TR | 00162Q858 | 34,754 | $1.8M | 0.03% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 15,839 | $1.8M | 0.03% |
| 492 | ISHARES TR | 46435G433 | 51,124 | $1.8M | 0.03% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 33,893 | $1.8M | 0.03% |
| 494 | SPDR SER TR | 78464A409 | 31,964 | $1.8M | 0.03% |
| 495 | DOMINOS PIZZA INC | DPZ | 5,363 | $1.8M | 0.03% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 16,749 | $1.8M | 0.03% |
| 497 | GOLDMAN SACHS BDC INC | GSBD | 129,350 | $1.8M | 0.03% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 37,583 | $1.8M | 0.03% |
| 499 | VANECK ETF TRUST | 92189H300 | 69,802 | $1.8M | 0.03% |
| 500 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 26,538 | $1.8M | 0.03% |